New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amundi›C1U

C1U ETF · Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF

The C1U Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI UK IMI SRI FILTERED PAB Index. The C1U ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-7.40%
Last price
€957.40
1M perf.
-9.16%
1M flows
-€946K
AuM
€37M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
C1U
€957.40

Performance & flows

Segment for quartile rank
December 29, 2025 → March 24, 2026
0-6-4-2024681012%JANFEBMAR
Create a free account to view the flows graph
C1U
€941.58
-4.88%
UK Blended Cap
+0.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.16%
icon
-4.88%
icon
+7.71%
icon
+39.55%
icon
+32.62%
icon
-9.84%
-5.08%
-5.08%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1437025023
AuM
€37M
icon
E/R
0.18%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/24/2026
€941.52
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
9/22/2009
Jurisdiction
Luxembourg
Distribution
Netherlands
Singapore (Qualified Investor)
Italy (Qualified Investor)
Sweden
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
100% MSCI UK IMI SRI FILTERED PAB Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€117M
Decimalisation of shares
No
Investment strategy
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF - GBP seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

FTSE
FKU
1M perf.
-10.11%
E/R
0.8%
UKSR
JUKC
1M perf.
-6.51%
E/R
0.2521%
XASX
1M perf.
-9.13%
E/R
0.18%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.88%
icon
+7.71%
icon
+39.55%
icon
+32.62%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
United Kingdom
98.47%
Other
1.53%
Sectors
Financials
24.21%
Health Care
19.32%
Real Estate
14.40%
Industrials
14.26%
Consumer Discretionary
7.07%
Utilities
3.99%
Materials
3.16%
Information Technology
2.64%
Unavailable
6.05%
Other
4.90%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of February 28, 2026
ASTRAZENECA
GSK PLC
BARCLAYS
LLOYDS TSB GRP
GB00BSZBP530
3I GROUP
NATIONAL GRID
ASHTEAD GROUP
Create a free account to view top holdings
STANDARD CHARTERED PLC
NEXT
RELX PLC
SEGRO REIT
RIO TINTO
TRITAX BIG BOX REIT
BRITISH LAND REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about C1U ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


C1U’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.06% of holdings have positive scoring
12.95% of holdings have negative scoring
17.39%
47.64%
22.03%
5.59%
7.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
635
Total AuM
€351.96B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about C1U

What does Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF, C1U, invest in?

C1U is a Passive ETF. This ETF provides exposure to Other UK Equities.

Which benchmark or index does C1U replicate?

C1U tracks the 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of C1U?

C1U carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was C1U launched?

C1U was introduced to the market on September 22, 2009. It trades on Netherlands, among other exchanges

Who is the ETF issuer of C1U?

Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF, C1U, is provided by Amundi. Learn more about Amundi here.

Does C1U have multiple share classes?

Yes, C1U is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of C1U?

C1U oversees €37M in assets as of March 24, 2026.

How has C1U performed lately?

Based on data from March 24, 2026, C1U returned -9.16% over the past month, -4.88% over the last three months and -5.08% year-to-date.

What are the latest inflows or outflows for C1U?

As of March 24, 2026, C1U recorded net flows of -€946K over the last month and -€995K year-to-date.

Does C1U distribute dividends?

C1U follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of C1U?

As of February 28, 2026, C1U has significant geographic allocations in United Kingdom.

In which sector or theme does C1U invest in?

As of February 28, 2026, C1U focuses largely on Financials, Health Care and Real Estate.

How many securities does C1U hold and how diversified is it?

As of February 28, 2026, C1U holds 65 positions in its portfolio, with 61.94% of assets concentrated in its top 15 holdings.

What are the main positions in C1U?

As of February 28, 2026, C1U top three holdings include ASTRAZENECA, GSK PLC and BARCLAYS.

What is the base currency of C1U?

The base currency of C1U is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight